Financial Statements · Financial Reporting
Bestair Group OÜ
Official identifier 11966602Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,365 |
| Unconsolidated bilanss | Assets | 915,930 |
| Unconsolidated bilanss | Cash and cash equivalents | 98 |
| Unconsolidated bilanss | Current assets | 98 |
| Unconsolidated bilanss | Current liabilities | 439,158 |
| Unconsolidated bilanss | Equity | 476,772 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 915,832 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -605,570 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 634,952 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,121 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 634,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,121 |
| Consolidated bilanss | Assets | 8,359,515 |
| Consolidated bilanss | Cash and cash equivalents | 1,480,093 |
| Consolidated bilanss | Current assets | 8,062,900 |
| Consolidated bilanss | Current liabilities | 5,464,779 |
| Consolidated bilanss | Equity | 2,830,494 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 296,615 |
| Consolidated bilanss | Non-current liabilities | 64,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 197,365 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,673 |
| Consolidated income statement scheme 1 | Labour costs | -780,088 |
| Consolidated income statement scheme 1 | Revenue | 23,461,897 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,185,937 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,330,098 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,520,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,673 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,520,536 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -780,088 |
| Employees | 0 |
Linked company
Company: Bestair Group OÜ